Scotts Financial Statements From 2010 to 2024

SMG Stock  USD 67.70  0.11  0.16%   
Scotts Miracle financial statements provide useful quarterly and yearly information to potential Scotts Miracle Gro investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Scotts Miracle financial statements helps investors assess Scotts Miracle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Scotts Miracle's valuation are summarized below:
Gross Profit
843 M
Profit Margin
(0.12)
Market Capitalization
3.9 B
Enterprise Value Revenue
2.0232
Revenue
3.4 B
There are over one hundred nineteen available fundamental trend indicators for Scotts Miracle Gro, which can be analyzed over time and compared to other ratios. Active traders should verify all of Scotts Miracle Gro current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Scotts Miracle's current Market Cap is estimated to increase to about 7.7 B, while Enterprise Value is projected to decrease to roughly 1.6 B.

Scotts Miracle Total Revenue

2.45 Billion

Check Scotts Miracle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scotts main balance sheet or income statement drivers, such as Depreciation And Amortization of 65.2 M, Total Revenue of 2.5 B or Gross Profit of 842.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0258 or Days Sales Outstanding of 51.82. Scotts financial statements analysis is a perfect complement when working with Scotts Miracle Valuation or Volatility modules.
  
This module can also supplement Scotts Miracle's financial leverage analysis and stock options assessment as well as various Scotts Miracle Technical models . Check out the analysis of Scotts Miracle Correlation against competitors.

Scotts Miracle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B3.9 B2.8 B
Slightly volatile
Short and Long Term Debt Total3.2 BB1.7 B
Slightly volatile
Other Current Liabilities263.5 M517.7 M320.4 M
Slightly volatile
Total Current Liabilities519.7 M889.8 M653.4 M
Slightly volatile
Property Plant And Equipment Net378.7 M701.8 M487.9 M
Slightly volatile
Net Debt3.1 BB1.6 B
Slightly volatile
Accounts Payable181 M311.9 M238.7 M
Slightly volatile
Cash68.3 M36.7 M75.4 M
Very volatile
Non Current Assets Total1.3 B2.3 B1.7 B
Slightly volatile
Cash And Short Term Investments70.1 M36.7 M75.5 M
Very volatile
Net Receivables298.7 M349.8 M330.7 M
Slightly volatile
Common Stock Shares Outstanding62.9 M64.4 M58.3 M
Pretty Stable
Liabilities And Stockholders Equity2.2 B3.9 B2.8 B
Slightly volatile
Non Current Liabilities Total3.5 B3.3 B1.9 B
Slightly volatile
Inventory1.1 BB634.4 M
Slightly volatile
Other Current Assets219 M208.6 M134.4 M
Slightly volatile
Total Liabilities4.4 B4.2 B2.6 B
Slightly volatile
Total Current Assets887.6 M1.6 B1.1 B
Slightly volatile
Short Term Debt74.9 M60.1 M93.4 M
Very volatile
Intangible Assets538.7 M502.2 M542.1 M
Slightly volatile
Property Plant And Equipment GrossB1.9 B824.7 M
Slightly volatile
Common Stock Total Equity319.2 M418.6 M379.9 M
Slightly volatile
Other Liabilities191.7 M149.3 M205 M
Pretty Stable
Other Assets764.5 M728.1 M272.2 M
Slightly volatile
Long Term Debt3.1 B2.9 B1.6 B
Slightly volatile
Good Will441.2 M280.5 M397.1 M
Pretty Stable
Property Plant Equipment480.4 M701.8 M518.9 M
Slightly volatile
Retained Earnings Total Equity952.8 M1.2 B945.1 M
Slightly volatile
Long Term Debt Total1.5 B2.9 B1.5 B
Slightly volatile
Non Current Liabilities Other259.1 M402.4 M248.4 M
Slightly volatile
Short and Long Term Debt103 M60.1 M74.9 M
Slightly volatile
Cash And Equivalents34.9 M36.7 M53 M
Pretty Stable
Net Invested Capital2.7 BB2.3 B
Slightly volatile
Net Working Capital600.8 M717.7 M477.7 M
Slightly volatile
Current Deferred RevenueM10.2 M11.1 M
Slightly volatile
Capital Stock338.5 M317.8 M409.2 M
Slightly volatile
Capital Lease Obligations290.8 M341 M209.1 M
Slightly volatile

Scotts Miracle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization65.2 M106.4 M80 M
Slightly volatile
Total Revenue2.5 B4.1 B3.1 B
Slightly volatile
Gross Profit842.5 M755.9 M934 M
Pretty Stable
Other Operating Expenses2.2 BB2.8 B
Slightly volatile
EBIT5.8 M6.1 M294.6 M
Very volatile
EBITDA106.8 M112.5 M376.9 M
Very volatile
Cost Of Revenue3.5 B3.3 B2.3 B
Slightly volatile
Total Operating Expenses575.8 M633.9 M604.3 M
Pretty Stable
Selling General Administrative535.3 M424.7 M473.4 M
Pretty Stable
Research Development44.1 M41.1 M41.7 M
Very volatile
Selling And Marketing Expenses136.8 M142.3 M135.3 M
Pretty Stable
Interest Income337.1 M321.1 M110 M
Slightly volatile
Reconciled Depreciation100.4 M106.4 M88.4 M
Slightly volatile

Scotts Miracle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow67.2 M99.8 M86.1 M
Very volatile
Depreciation63.8 M106.4 M77 M
Slightly volatile
Capital Expenditures95.5 M106.7 M93.6 M
Very volatile
Stock Based Compensation83.2 M79.2 M35.5 M
Slightly volatile
Dividends Paid117.4 M171.5 M143.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.731.3232
Pretty Stable
Dividend Yield0.02580.04640.0338
Slightly volatile
Days Sales Outstanding51.8235.9641.0959
Slightly volatile
Stock Based Compensation To Revenue0.02340.02230.0105
Slightly volatile
EV To Sales1.111.391.7897
Very volatile
Inventory Turnover3.12.963.8487
Slightly volatile
Days Of Inventory On Hand10912899.7581
Slightly volatile
Payables Turnover7.219.69.4952
Slightly volatile
Sales General And Administrative To Revenue0.170.120.1406
Slightly volatile
Research And Ddevelopement To Revenue0.01430.01160.014
Slightly volatile
Cash Per Share0.90.511.4025
Very volatile
Days Payables Outstanding47.1239.3440.7924
Pretty Stable
Intangibles To Total Assets0.280.180.3195
Slightly volatile
Net Debt To EBITDA24.9123.727.5998
Slightly volatile
Current Ratio1.962.081.7239
Slightly volatile
Receivables Turnover6.4210.519.0249
Slightly volatile
Graham Number16.3124.327.9935
Slightly volatile
Revenue Per Share31.2757.0751.8221
Slightly volatile
Interest Debt Per Share47.0444.829.9036
Slightly volatile
Debt To Assets0.350.690.5286
Pretty Stable
Enterprise Value Over EBITDA52.8750.3521.2468
Slightly volatile
Operating Cycle161164141
Slightly volatile
Days Of Payables Outstanding47.1239.3440.7924
Pretty Stable
Long Term Debt To Capitalization1.061.010.7626
Slightly volatile
Total Debt To Capitalization1.051.00.7746
Slightly volatile
Quick Ratio0.860.50.6694
Slightly volatile
Net Income Per E B T0.550.750.7219
Very volatile
Cash Ratio0.03530.03710.1119
Slightly volatile
Cash Conversion Cycle114124100
Slightly volatile
Days Of Inventory Outstanding10912899.7581
Slightly volatile
Days Of Sales Outstanding51.8235.9641.0959
Slightly volatile
Fixed Asset Turnover4.965.246.0595
Very volatile
Enterprise Value Multiple52.8750.3521.2468
Slightly volatile
Debt Ratio0.350.690.5286
Pretty Stable
Price Sales Ratio0.820.731.3232
Pretty Stable
Asset Turnover1.281.21.1502
Slightly volatile
Gross Profit Margin0.420.210.3286
Slightly volatile

Scotts Miracle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.7 B7.3 B7.6 B
Slightly volatile
Enterprise Value1.6 B3.2 B3.2 B
Very volatile

Scotts Fundamental Market Drivers

Forward Price Earnings21.1416
Cash And Short Term Investments31.9 M

Scotts Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Scotts Miracle Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Scotts Miracle income statement, its balance sheet, and the statement of cash flows. Scotts Miracle investors use historical funamental indicators, such as Scotts Miracle's revenue or net income, to determine how well the company is positioned to perform in the future. Although Scotts Miracle investors may use each financial statement separately, they are all related. The changes in Scotts Miracle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Scotts Miracle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Scotts Miracle Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Scotts Miracle. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.2 MM
Total Revenue4.1 B2.5 B
Cost Of Revenue3.3 B3.5 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.12  0.17 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 57.07  31.27 
Ebit Per Revenue(0.04)(0.04)

Scotts Miracle Investors Sentiment

The influence of Scotts Miracle's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Scotts. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Scotts Miracle's public news can be used to forecast risks associated with an investment in Scotts. The trend in average sentiment can be used to explain how an investor holding Scotts can time the market purely based on public headlines and social activities around Scotts Miracle Gro. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Scotts Miracle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Scotts Miracle's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Scotts Miracle's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Scotts Miracle.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Scotts Miracle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Scotts Miracle's short interest history, or implied volatility extrapolated from Scotts Miracle options trading.

Currently Active Assets on Macroaxis

When determining whether Scotts Miracle Gro is a strong investment it is important to analyze Scotts Miracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scotts Miracle's future performance. For an informed investment choice regarding Scotts Stock, refer to the following important reports:
Check out the analysis of Scotts Miracle Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Scotts Miracle's price analysis, check to measure Scotts Miracle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scotts Miracle is operating at the current time. Most of Scotts Miracle's value examination focuses on studying past and present price action to predict the probability of Scotts Miracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scotts Miracle's price. Additionally, you may evaluate how the addition of Scotts Miracle to your portfolios can decrease your overall portfolio volatility.
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Is Scotts Miracle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scotts Miracle. If investors know Scotts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scotts Miracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Dividend Share
2.64
Earnings Share
(7.04)
Revenue Per Share
61.014
Quarterly Revenue Growth
(0.22)
The market value of Scotts Miracle Gro is measured differently than its book value, which is the value of Scotts that is recorded on the company's balance sheet. Investors also form their own opinion of Scotts Miracle's value that differs from its market value or its book value, called intrinsic value, which is Scotts Miracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scotts Miracle's market value can be influenced by many factors that don't directly affect Scotts Miracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scotts Miracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scotts Miracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scotts Miracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.